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First Trust Advisors Portfolio holdings
AUM
$140B
1-Year Est. Return
27.84%
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
+27.84%
3 Year Est. Return
+78.79%
5 Year Est. Return
+98.89%
10 Year Est. Return
+456.9%
AUM
$113B
AUM Growth
-$537M
(-0.47%)
Cap. Flow
+$3.49B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
2,662
New
110
Increased
1,156
Reduced
1,260
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$743M |
| 2 |
eBay
EBAY
|
+$326M |
| 3 |
Unum
UNM
|
+$317M |
| 4 |
Booking.com
BKNG
|
+$315M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$808M |
| 2 |
SLM Corp
SLM
|
+$347M |
| 3 |
California Resources
CRC
|
+$308M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$307M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$301M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 16.05% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Heritage Financial
HFWA
$1.23B
| $563K | ﹤0.01% |
23,134
-2,022
| -8% | -$49.3K |
|
|
UNIT
2202
Uniti Group
UNIT
$2.58B
| $561K | ﹤0.01% |
111,225
-28,884
| -21% | -$156K |
|
2203
Lakeland Industries
LAKE
$107M
| $557K | ﹤0.01% |
27,405
+5,694
| +26% | +$131K |
|
2204
Geron
GERN
$956M
| $554K | ﹤0.01% |
348,592
-727,731
| -68% | -$1.77M |
|
2205
Community Trust Bancorp
CTBI
$1.39B
| $553K | ﹤0.01% |
10,982
-73
| -0.7% | -$3.88K |
|
2206
First Trust Structured Credit Income Opportunities ETF
SCIO
$498M
| $553K | ﹤0.01% |
26,956
+11,200
| +71% | +$228K |
|
2207
Aegon
AEG
$13.5B
| $547K | ﹤0.01% |
82,953
-5,026
| -6% | -$32.1K |
|
2208
Winmark
WINA
$1.21B
| $544K | ﹤0.01% |
+1,710
| New | +$609K |
|
2209
First Financial Corp
THFF
$925M
| $543K | ﹤0.01% |
11,089
+1,807
| +19% | +$88.8K |
|
2210
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.42B
| $537K | ﹤0.01% |
15,156
+666
| +5% | +$25K |
|
2211
Smith Douglas Homes
SDHC
$125M
| $536K | ﹤0.01% |
27,442
-476
| -2% | -$10.7K |
|
2212
Tenaris
TS
$28.6B
| $535K | ﹤0.01% |
13,670
-1,609
| -11% | -$61.8K |
|
2213
Amalgamated Financial
AMAL
$1.46B
| $532K | ﹤0.01% |
18,510
-132
| -0.7% | -$4.32K |
|
2214
Levi Strauss
LEVI
$9.73B
| $532K | ﹤0.01% |
+34,131
| New | +$594K |
|
2215
Capitol Federal Financial
CFFN
$1.07B
| $530K | ﹤0.01% |
94,660
-2,646
| -3% | -$15.4K |
|
|
TRST
2216
Trustco Bank Corp NY
TRST
$977M
| $530K | ﹤0.01% |
17,382
-2,489
| -13% | -$79.4K |
|
2217
Evolent Health
EVH
$443M
| $529K | ﹤0.01% |
55,847
-96,072
| -63% | -$970K |
|
2218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $529K | ﹤0.01% |
5,644
-173
| -3% | -$15.9K |
|
2219
PrimeEnergy Resources
PNRG
$297M
| $528K | ﹤0.01% |
+2,319
| New | +$480K |
|
2220
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $527K | ﹤0.01% |
5,410
+476
| +10% | +$50.2K |
|
2221
Live Oak Bancshares
LOB
$1.94B
| $524K | ﹤0.01% |
19,659
+3,687
| +23% | +$123K |
|
2222
Vanguard Real Estate ETF
VNQ
$39.8B
| $524K | ﹤0.01% |
5,786
+2,794
| +93% | +$254K |
|
2223
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $522K | ﹤0.01% |
15,260
| – | – |
|
2224
Bio-Techne
TECH
$11.2B
| $521K | ﹤0.01% |
8,891
-79,392
| -90% | -$5.38M |
|
2225
Amphastar Pharmaceuticals
AMPH
$840M
| $518K | ﹤0.01% |
17,852
-63,277
| -78% | -$2.02M |
|
Similar funds
DAM
First Trust Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, First Trust Advisors held 2,662 positions worth $113B, down 0.47% from $113B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
First Trust Advisors deployed $3.49B of net new capital in Q1 2025, opening 110 new positions and adding to 1,156 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was SLM Corp, an estimated $347M trimmed.
- First Trust Advisors's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 18,760,056 shares worth $769M.
- First Trust Advisors added most to eBay in Q1 2025, an estimated $326M increase.
- First Trust Advisors's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $347M.
- First Trust Advisors fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $808M.
- First Trust Advisors's ten largest holdings make up 9.5% of its $113B portfolio in Q1 2025.
- First Trust Advisors opened 110 new positions and closed 129 in Q1 2025.
- First Trust Advisors's portfolio value fell 0.47% quarter-over-quarter to $113B.
Based on First Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.